PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$472K
3
+$404K
4
AXP icon
American Express
AXP
+$401K
5
ARKK icon
ARK Innovation ETF
ARKK
+$325K

Top Sells

1
+$1.11M
2
+$725K
3
+$610K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Sector Composition

1 Industrials 18.53%
2 Technology 13.26%
3 Healthcare 10.87%
4 Financials 9.57%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 12.62%
406,145
2
$28.6M 8.41%
244,395
-2,428
3
$25.1M 7.36%
123,959
+727
4
$22.9M 6.73%
251,244
+5,180
5
$13.7M 4.01%
57,877
6
$12.4M 3.65%
90,060
+480
7
$10.7M 3.15%
159,728
-10,807
8
$7.9M 2.32%
43,092
-1,307
9
$7.82M 2.29%
55,574
+9
10
$7.49M 2.2%
125,137
+240
11
$6.68M 1.96%
32,833
+1,432
12
$6.55M 1.92%
33,886
-186
13
$6.46M 1.9%
34,573
-238
14
$6.36M 1.87%
227,408
+2,374
15
$3.88M 1.14%
54,900
16
$3.76M 1.11%
15,024
+6,333
17
$3.73M 1.09%
52,540
+200
18
$3.49M 1.03%
37,116
-55
19
$3.4M 1%
19,056
-510
20
$2.79M 0.82%
10,010
+33
21
$2.6M 0.76%
109,616
+1,318
22
$2.43M 0.71%
25,073
23
$2.41M 0.71%
9
24
$2.36M 0.69%
19,777
25
$2.27M 0.67%
19,672
+2,729
1
2 3 4 5